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LYFT INC-A (LYFT) Stock Cash Flow

NASDAQ:LYFT - Nasdaq - US55087P1049 - Common Stock - Currency: USD

16.4  -0.36 (-2.15%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LYFT Net Income ChartLYFT Net Income over time chart
56.89M22.78M-340.32M-1.58B-1.06B
Depreciation Amortization
LYFT Depreciation Amortization ChartLYFT Depreciation Amortization over time chart
150.06M148.89M116.51M154.80M139.30M
Income Taxes - Deferred
LYFT Income Taxes - Deferred ChartLYFT Income Taxes - Deferred over time chart
N/AN/AN/A0.000.00
Change In Working Capital
LYFT Change In Working Capital ChartLYFT Change In Working Capital over time chart
533.58M451.85M-278.30M360.50M168.80M
Interest Paid
LYFT Interest Paid ChartLYFT Interest Paid over time chart
N/A28.30M20.18M16.80M16.50M
Taxes Paid
LYFT Taxes Paid ChartLYFT Taxes Paid over time chart
N/A11.21M9.43M10.70M5.90M
Other non cash items
LYFT Other non cash items ChartLYFT Other non cash items over time chart
240.27M226.21M403.86M832.00M652.30M
OPERATING CASH FLOW
LYFT OPERATING CASH FLOW ChartLYFT OPERATING CASH FLOW over time chart
980.79M849.74M-98.24M-237.30M-101.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LYFT Capital Expenditure ChartLYFT Capital Expenditure over time chart
-60.86M-83.47M-149.82M-115.00M-79.20M
Other Investing Activity
LYFT Other Investing Activity ChartLYFT Other Investing Activity over time chart
-149.37M-434.51M749.57M301.00M346.20M
INVESTING CASH FLOW
LYFT INVESTING CASH FLOW ChartLYFT INVESTING CASH FLOW over time chart
-210.23M-517.98M599.75M186.00M267.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LYFT Debt Issued/Reduced ChartLYFT Debt Issued/Reduced over time chart
-126.16M-20.82M-115.95M-102.40M-80.00M
Stock Issued/Repurchased
LYFT Stock Issued/Repurchased ChartLYFT Stock Issued/Repurchased over time chart
13.13M-34.95M10.99M21.70M33.80M
Other Financing Activity
LYFT Other Financing Activity ChartLYFT Other Financing Activity over time chart
-63.16M-100.10M-17.12M-6.70M-26.30M
FINANCING CASH FLOW
LYFT FINANCING CASH FLOW ChartLYFT FINANCING CASH FLOW over time chart
-176.19M-155.87M-122.08M-87.50M-72.50M
 
Exchange Rate Effect
LYFT Exchange Rate Effect ChartLYFT Exchange Rate Effect over time chart
-1.46M-1.64M533.00K-600.00K-100.00K
CHANGE IN CASH
LYFT CHANGE IN CASH ChartLYFT CHANGE IN CASH over time chart
592.91M174.25M379.96M-139.40M92.70M
 
FREE CASH FLOW
Operating Cash Flow
LYFT Operating Cash Flow ChartLYFT Operating Cash Flow over time chart
980.79M849.74M-98.24M-237.30M-101.70M
Capital Expenditure
LYFT Capital Expenditure ChartLYFT Capital Expenditure over time chart
-60.86M-83.47M-149.82M-115.00M-79.20M
FREE CASH FLOW
LYFT FREE CASH FLOW ChartLYFT FREE CASH FLOW over time chart
919.93M766.27M-248.06M-352.30M-180.90M

All data in USD

Charts

LYFT Operating and Free Cash Flow chartLYFT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B